| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,678 | 1,339 | 1,339 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD IMMEDIATE TERM - 6,007.921SH | 59,762 | 59,779 |
| BAIRD AGGREGATE BOND FUND - 4,487.385SH | 51,095 | 51,022 |
| COMMERCE BOND FUND - 7,413.012SH | 149,070 | 151,596 |
| DODGE & COX INCOME FUND - 2,263.653SH | 32,437 | 31,827 |
| BLACKROCK HIGH YIELD PORTFOLIO - 513.417SH | 3,825 | 4,025 |
| HARTFORD FLOATING RATE FUND - 478.967SH | 3,974 | 3,980 |
| COHEN & STEERS PREFERRED SECURITIES - 260.107SH | 3,663 | 3,670 |
| PIMCO EMERGING MARKETS BOND FUND - 364.629SH | 3,825 | 3,730 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIZENS HOLDING COMPANY - 14,500SH | 311,515 | 271,875 |
| ISHARES RUSSELL MIDCAP GROWTH - 155SH | 5,727 | 17,859 |
| ISHARES RUSSELL MIDCAP VALUE - 160SH | 6,430 | 19,581 |
| ISHARES RUSSELL MIDCAP 1000 VALUE - 285SH | 16,498 | 47,860 |
| ARTISAN MID CAP FUND - 69.236SH | 2,370 | 3,675 |
| COMMERCE GROWTH FUND - 936.674SH | 28,035 | 45,045 |
| COMMERCE MIDCAP GROWTH FUND - 267.449SH | 10,730 | 13,538 |
| COMMERCE VALUE FUND - 168.894SH | 5,264 | 6,089 |
| DFA US LARGE CAP VALUE - 311.181SH | 12,643 | 14,333 |
| HARTFORD MIDCAP FUND - 212.589SH | 5,336 | 7,377 |
| TIAA-CREF LARGE-CAP GROWTH - 828.915SH | 21,761 | 47,944 |
| TIAA-CREF LARGE-CAP VALUE INDEX FUND - 653.606SH | 11,497 | 16,059 |
| CAUSEWAY EMERGING MARKETS FUND - 609.239SH | 7,317 | 7,305 |
| LAZARD EMERING MARKETS EQUITY - 423.708SH | 7,138 | 7,678 |
| MFS RESEARCH INTERNATIONAL FUND - 1,279.505SH | 21,842 | 31,054 |
| T ROWE PRICE OVERSEAS STOCK FUND - 1,488.711 | 16,399 | 19,755 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRUDENTIAL INS-MDD POLICY | AT COST | 100,000 | 82,788 |
| PRUDENTIAL INS-BAB POLICY | AT COST | 168,314 | 138,787 |
| PRINCIPAL GLOBAL MULTI-STRATEGY FUND - 463.266 | AT COST | 4,802 | 5,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 35 | 18 | 17 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF CITIZENS STOCK | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL EXCISE TAX | 244 | 711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 8,954 | 8,954 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 198 | 198 | 0 | |
| FEDERAL EXCISE TAX | 711 | 0 | 0 |